| Filer | Ownership | Change % | Holdings Value | Net Change | Nb Shares | Change % | Reporting Name | Report Period |
|---|---|---|---|---|---|---|---|---|
| Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 14% | $8,354,040 | 4,035,768 | Barbara B. Baekgaard 2009 Grantor Retained Annuity Trust | 16 Jun 2025 | |||
| Miller Patricia R. | 11% | $6,298,161 | 3,042,590 | Patricia R. Miller | 30 Jun 2025 | |||
| NOMURA HOLDINGS INC | 6% | -20% | $3,818,690 | -$920,000 | 1,660,300 | -19% | NOMURA HOLDINGS INC | 31 Mar 2025 |
| ROYCE & ASSOCIATES LP | 4.8% | -28% | $2,795,792 | -$1,124,140 | 1,350,624 | -29% | ROYCE & ASSOCIATES LP | 30 Jun 2025 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | $2,821,709 | 1,343,671 | Dimensional Fund Advisors LP | 30 Sep 2025 | |||
| BlackRock, Inc. | 1.7% | $974,382 | 470,716 | BlackRock, Inc. | 30 Jun 2025 |
| Filer | Ownership | Nb Shares | Share Change % | Portfolio % | Holdings Value |
|---|---|---|---|---|---|
| Fund 1 Investments, LLC | 9.9% | 2,783,155 | 0% | 0.69% | $5,594,142 |
| NOMURA HOLDINGS INC | 6.6% | 1,846,432 | +15% | 0.02% | $3,711,328 |
| DIMENSIONAL FUND ADVISORS LP | 4.8% | 1,343,671 | -12% | 0% | $2,700,790 |
| VANGUARD GROUP INC | 4.1% | 1,134,839 | 0% | 0% | $2,281,026 |
| Quinn Opportunity Partners LLC | 3.7% | 1,022,911 | -4% | 0.15% | $2,056,051 |
| Peapod Lane Capital LLC | 2.7% | 765,408 | -5% | 1.4% | $1,539,123 |
| ROYCE & ASSOCIATES LP | 2.6% | 738,136 | -45% | 0.01% | $1,483,653 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 1.9% | 542,579 | +22% | 0% | $1,090,584 |
| AMERICAN CENTURY COMPANIES INC | 1.7% | 474,593 | -0.16% | 0% | $953,932 |
| BlackRock, Inc. | 1.5% | 414,048 | -12% | 0% | $832,236 |
| MILLENNIUM MANAGEMENT LLC | 1% | 289,527 | -27% | 0% | $581,949 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1% | 284,963 | -6.2% | 0.01% | $572,776 |
| GEODE CAPITAL MANAGEMENT, LLC | 0.84% | 236,005 | -0.66% | 0% | $474,500 |
| MARSHALL WACE, LLP | 0.72% | 200,342 | +22% | 0% | $402,689 |
| Empowered Funds, LLC | 0.68% | 191,241 | +12% | 0% | $384,394 |
| RENAISSANCE TECHNOLOGIES LLC | 0.61% | 171,740 | -14% | 0% | $345,197 |
| D. E. Shaw & Co., Inc. | 0.58% | 163,483 | -11% | 0% | $328,601 |
| MORGAN STANLEY | 0.52% | 145,494 | +24% | 0% | $292,442 |
| UBS Group AG | 0.5% | 141,268 | -51% | 0% | $283,949 |
| JANE STREET GROUP, LLC | 0.4% | 112,445 | -39% | 0% | $226,014 |
| ING GROEP NV | 0.36% | 100,000 | 0% | $201,000 | |
| RBF Capital, LLC | 0.36% | 100,000 | 0% | 0.01% | $201,000 |
| TWO SIGMA ADVISERS, LP | 0.32% | 89,548 | +237% | 0% | $179,991 |
| STATE STREET CORP | 0.32% | 88,386 | 0% | 0% | $177,656 |
| GOLDMAN SACHS GROUP INC | 0.27% | 74,545 | -55% | 0% | $149,836 |
| Period | Reported Shares, Excl. Options | Value, Excl. Options | Value Change | Price (% of par) | Investors |
|---|---|---|---|---|---|
| 2025 Q4 | 640 | $1,549 | +$1,549 | 242.03% | 1 |
| 2025 Q3 | 14,096,805 | $28,336,646 | -$5,529,006 | 201% | 65 |
| 2025 Q2 | 16,692,260 | $36,890,443 | -$5,288,842 | 221% | 78 |
| 2025 Q1 | 19,079,141 | $42,927,264 | -$2,146,499 | 225% | 83 |
| 2024 Q4 | 19,852,405 | $78,019,206 | -$2,541,990 | 393% | 79 |
| 2024 Q3 | 19,539,883 | $106,703,824 | +$774,511 | 546% | 88 |
| 2024 Q2 | 19,261,990 | $120,580,227 | -$1,506,451 | 626% | 101 |
| 2024 Q1 | 19,393,334 | $131,871,743 | +$6,684,975 | 680% | 104 |
| 2023 Q4 | 38,342 | $295,233 | -$74,806 | 770% | 2 |
| 2023 Q3 | 16,954,664 | $112,073,203 | +$2,725,104 | 661% | 97 |
| 2023 Q2 | 16,664,544 | $106,480,688 | +$10,193,540 | 639% | 94 |
| 2023 Q1 | 14,982,181 | $89,733,865 | +$789,160 | 599% | 80 |
| 2022 Q4 | 15,073,935 | $68,281,504 | -$7,769,685 | 453% | 73 |
| 2022 Q3 | 15,564,519 | $46,844,804 | -$11,372,001 | 300.98% | 69 |
| 2022 Q2 | 18,129,791 | $78,727,171 | -$17,627,549 | 433.97% | 97 |
| 2022 Q1 | 22,036,999 | $169,043,640 | -$2,905,108 | 766.97% | 115 |
| 2021 Q4 | 22,323,769 | $189,948,744 | +$1,584,488 | 851% | 117 |
| 2021 Q3 | 21,854,953 | $205,757,571 | +$7,633,967 | 941% | 109 |
| 2021 Q2 | 21,869,589 | $270,877,554 | +$21,859,300 | 1,239% | 117 |
| 2021 Q1 | 20,163,050 | $203,730,351 | +$3,145,883 | 1,009.98% | 115 |
| 2020 Q4 | 19,660,473 | $156,545,228 | +$2,322,852 | 795.93% | 102 |
| 2020 Q3 | 19,230,944 | $117,515,921 | +$2,562,926 | 610.97% | 106 |
| 2020 Q2 | 19,324,163 | $85,762,144 | -$3,652,816 | 443.96% | 106 |
| 2020 Q1 | 19,725,112 | $81,274,732 | -$12,093,644 | 411.97% | 114 |
| 2019 Q4 | 18,300,496 | $215,885,282 | -$20,008,755 | 1,179.99% | 131 |
| 2019 Q3 | 19,248,458 | $194,407,471 | +$2,337,868 | 1,009.99% | 123 |
| 2019 Q2 | 18,744,519 | $224,796,252 | -$2,940,172 | 1,199.89% | 145 |
| 2019 Q1 | 22,482,456 | $297,837,488 | -$10,376,169 | 1,325% | 140 |
| 2018 Q4 | 20,226,054 | $173,327,340 | -$34,458,091 | 857% | 127 |
| 2018 Q3 | 25,148,067 | $383,819,771 | +$12,645,801 | 1,526% | 155 |
| 2018 Q2 | 24,575,331 | $345,032,387 | +$27,023,343 | 1,404% | 133 |
| 2018 Q1 | 19,616,830 | $208,132,968 | +$2,736,147 | 1,060.98% | 111 |
| 2017 Q4 | 19,292,323 | $234,954,308 | +$603,221 | 1,217.97% | 124 |
| 2017 Q3 | 19,626,574 | $173,003,939 | -$1,987,308 | 880.92% | 115 |
| 2017 Q2 | 19,801,489 | $193,656,303 | +$4,180,664 | 978% | 116 |
| 2017 Q1 | 19,409,791 | $180,694,009 | +$18,327,803 | 930.95% | 123 |
| 2016 Q4 | 19,486,745 | $228,341,052 | -$14,553,016 | 1,171.97% | 129 |
| 2016 Q3 | 19,325,188 | $292,521,986 | -$4,639,468 | 1,515% | 119 |
| 2016 Q2 | 20,688,217 | $293,178,297 | -$37,810,058 | 1,416.98% | 121 |
| 2016 Q1 | 22,201,928 | $451,453,055 | +$807,001 | 2,033.98% | 118 |
| 2015 Q4 | 22,755,142 | $358,557,656 | -$14,876,731 | 1,576% | 94 |
| 2015 Q3 | 24,003,614 | $302,666,742 | -$9,728,048 | 1,261.02% | 92 |
| 2015 Q2 | 24,399,869 | $275,055,097 | -$44,914,351 | 1,127% | 95 |
| 2015 Q1 | 27,004,800 | $438,427,791 | -$38,376,550 | 1,623% | 110 |
| 2014 Q4 | 28,654,087 | $583,912,430 | -$11,630,237 | 2,038% | 120 |
| 2014 Q3 | 29,156,772 | $603,000,867 | -$58,348,956 | 2,068.03% | 119 |
| 2014 Q2 | 31,808,256 | $695,513,038 | -$13,175,270 | 2,187.02% | 126 |
| 2014 Q1 | 31,734,997 | $856,568,840 | +$3,062,476 | 2,699.03% | 125 |